BMV:GMD Statistics

Total Valuation

BMV:GMD has a market cap or net worth of MXN 1.61 billion. The enterprise value is 4.03 billion.

Market Cap	1.61B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:GMD has 182.48 million shares outstanding.

Current Share Class	182.48M
Shares Outstanding	182.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.01%
Float	85.95M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.18
P/TBV Ratio	2.97
P/FCF Ratio	1.58
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 3.96.

EV / Earnings	6.61
EV / Sales	0.80
EV / EBITDA	2.46
EV / EBIT	3.24
EV / FCF	3.96

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.

Current Ratio	2.41
Quick Ratio	1.87
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	1.48
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	2.40M
Profits Per Employee	292,072
Employee Count	1,926
Asset Turnover	0.43
Inventory Turnover	23.85

Taxes

In the past 12 months, BMV:GMD has paid 221.09 million in taxes.

Income Tax	221.09M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.13, so BMV:GMD's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-27.57%
50-Day Moving Average	9.93
200-Day Moving Average	10.62
Relative Strength Index (RSI)	0.66
Average Volume (20 Days)	127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:GMD had revenue of MXN 5.01 billion and earned 609.26 million in profits. Earnings per share was 3.33.

Revenue	5.01B
Gross Profit	1.64B
Operating Income	1.25B
Pretax Income	1.19B
Net Income	609.26M
EBITDA	1.64B
EBIT	1.25B
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.50 billion in debt, giving a net cash position of 290.05 million or 1.59 per share.

Cash & Cash Equivalents	1.79B
Total Debt	1.50B
Net Cash	290.05M
Net Cash Per Share	1.59
Equity (Book Value)	8.84B
Book Value Per Share	33.60
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -273.85 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-273.85M
Free Cash Flow	1.02B
FCF Per Share	5.58

Full Cash Flow Statement

Margins

Gross margin is 32.67%, with operating and profit margins of 24.92% and 12.17%.

Gross Margin	32.67%
Operating Margin	24.92%
Pretax Margin	23.76%
Profit Margin	12.17%
EBITDA Margin	32.76%
EBIT Margin	24.92%
FCF Margin	20.33%

Dividends & Yields

BMV:GMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	37.94%
FCF Yield	63.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GMD has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5